| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.49 | 0.9396 |
| 2 | 2025-12-30 | -0.27 | 0.9456 |
| 3 | 2025-12-29 | 0.36 | 0.9326 |
| 4 | 2025-12-26 | 0.11 | 0.9420 |
| 5 | 2025-12-25 | -0.27 | 0.9425 |
| 6 | 2025-12-24 | -0.48 | 0.9435 |
| 7 | 2025-12-23 | -0.55 | 0.9432 |
| 8 | 2025-12-22 | -0.36 | 0.9504 |
| 9 | 2025-12-19 | -0.05 | 0.9425 |
| 10 | 2025-12-18 | -0.77 | 0.9332 |
| 11 | 2025-12-17 | -0.54 | 0.9421 |
| 12 | 2025-12-16 | -0.28 | 0.9326 |
| 13 | 2025-12-15 | 0.09 | 0.9501 |
| 14 | 2025-12-12 | -0.35 | 0.9754 |
| 15 | 2025-12-11 | 0.05 | 0.9585 |
| 16 | 2025-12-10 | -0.39 | 0.9698 |
| 17 | 2025-12-09 | 0.01 | 0.9619 |
| 18 | 2025-12-08 | -0.16 | 0.9776 |
| 19 | 2025-12-05 | -0.46 | 0.9785 |
| 20 | 2025-12-04 | -0.59 | 0.9717 |
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